OCI Company Ltd. (KRX:456040)

OCI Company Statistics

Total Valuation

OCI Company has a market cap or net worth of KRW 533.57 billion. The enterprise value is 1.03 trillion.

Market Cap	533.57B
Enterprise Value	1.03T

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

OCI Company has 8.95 million shares outstanding.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	10.63%
Float	4.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	9.33
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 18.06.

EV / Earnings	-20.63
EV / Sales	0.50
EV / EBITDA	7.63
EV / EBIT	22.80
EV / FCF	18.06

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.

Current Ratio	1.41
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	7.83
Debt / FCF	14.89
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,614
Asset Turnover	0.90
Inventory Turnover	3.83

Taxes

In the past 12 months, OCI Company has paid 13.65 billion in taxes.

Income Tax	13.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.17% in the last 52 weeks. The beta is 1.32, so OCI Company's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-0.17%
50-Day Moving Average	58,232.00
200-Day Moving Average	57,959.25
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	58,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OCI Company had revenue of KRW 2.06 trillion and -50.09 billion in losses. Loss per share was -5,594.99.

Revenue	2.06T
Gross Profit	225.70B
Operating Income	18.61B
Pretax Income	-45.86B
Net Income	-50.09B
EBITDA	108.78B
EBIT	18.61B
Loss Per Share	-5,594.99

Balance Sheet

The company has 377.46 billion in cash and 851.78 billion in debt, giving a net cash position of -474.31 billion or -52,981.03 per share.

Cash & Cash Equivalents	377.46B
Total Debt	851.78B
Net Cash	-474.31B
Net Cash Per Share	-52,981.03
Equity (Book Value)	1.14T
Book Value Per Share	124,890.25
Working Capital	342.91B

Cash Flow

In the last 12 months, operating cash flow was 138.21 billion and capital expenditures -81.00 billion, giving a free cash flow of 57.21 billion.

Operating Cash Flow	138.21B
Capital Expenditures	-81.00B
Free Cash Flow	57.21B
FCF Per Share	6,390.63

Margins

Gross margin is 10.95%, with operating and profit margins of 0.90% and -2.43%.

Gross Margin	10.95%
Operating Margin	0.90%
Pretax Margin	-2.22%
Profit Margin	-2.43%
EBITDA Margin	5.28%
EBIT Margin	0.90%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	2,200.00
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	-9.39%
FCF Yield	10.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.9958.

Last Split Date	Apr 25, 2024
Split Type	Reverse
Split Ratio	0.9958

Scores

OCI Company has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3